Bonia Marlin Maatita

1. Receive, safeguard, manage, and record cash and valuable documents. 2. Verify and process payments based on PPK (Commitment-Making Officer) orders. 3. Reject payment orders that do not meet the required conditions. 4. Withhold and collect state revenues from payments made. Remit withheld or collected obligations to the state treasury. Manage bank accounts for UP (Petty Cash/Advance) fund storage. 5. Prepare and submit Accountability Reports (LPJ) to the Head of KPPN (State Treasurer Representative).

1. Handled financial documentation including SPP, SPM, SP2D, and cash inflow/outflow records. 2. Prepared financial accountability reports (SPJ) and maintained audit-compliant archives.

1. Prepare sample datasets and transaction scenarios for both corporate and individual activities—such as sales, purchases, expenses, income (invoices), purchase orders, delivery notes, bank statement reconciliations, payroll, and tax documents—to support training and internal digital product development. 2. Develop end-to-end accounting workflow documentation, covering all recording processes, categorizations, and labeling standards. 3. Provide practical accounting training to the IT team to ensure accurate implementation of internal digital products and proper transaction categorization for internal documentation. 4.Conduct periodic quality reviews of the team’s work, including data entry accuracy and categorization consistency.

1. Audited financial transaction records, including daily income, expenses, purchases, and sales, to ensure accuracy, completeness, and compliance with accounting standards. 2. Reviewed and verified financial statements (Balance Sheet, Profit & Loss, Cash Flow Statement, and Statement of Changes in Equity) to ensure consistency with supporting documents and accounting records. 3. Performed bank reconciliation audits by matching company ledger data with bank statements and identifying discrepancies. 4. Conducted periodic internal audits to assess the reliability of financial data, internal controls, and bookkeeping processes. 5. Evaluated the effectiveness of accounting systems and provided recommendations for improvements to strengthen internal control. 6. Verified data input in accounting applications to ensure proper classification, accuracy, and audit trail integrity. 7. Reviewed and validated Cost of Goods Sold (COGS) calculations to ensure accurate cost allocation and financial reporting.

1. Record financial transactions (bookkeeping), including daily company transactions such as income, expenses, purchases, and sales. 2. Prepare financial statements: Balance Sheet, Profit & Loss Statement, Cash Flow Statement, and Statement of Changes in Equity. 3. Perform bank reconciliations by matching company transaction data with bank statements. 4. Conduct simple internal audits to verify the completeness and accuracy of financial records on a regular basis. 5. Design and implement accounting systems. 6. Input data into accounting applications. 7. Calculate Cost of Goods Sold (COGS). 8. Financial Forecasting

1. Conduct financial statement audits in accordance with SAK/IFRS, including document review, account balance verification, and financial ratio analysis. 2. Review tax compliance (Corporate Income Tax, PPh 21/23/26, PB1). 3. Identify risks, detect discrepancies, and provide recommendations for improvements in accounting and tax procedures. 4. Ensure the implementation of corrective actions. 5. Prepare financial statements: Balance Sheet, Profit & Loss, Cash Flow, and Statement of Changes in Equity.

1. Record financial transactions (bookkeeping), including daily company transactions such as income, expenses, purchases, and sales. 2. Prepare financial statements: Balance Sheet, Profit & Loss Statement, Cash Flow Statement, and Statement of Changes in Equity. 3. Conduct simple internal audits to verify the completeness and accuracy of financial records on a regular basis. 4. Design and implement accounting systems. 5. Input data into accounting applications. 6. Calculate Cost of Goods Sold (COGS)

1. Record financial transactions (bookkeeping), including daily company transactions such as income, expenses, purchases, and sales. 2. Prepare financial statements: Balance Sheet, Profit & Loss Statement, Cash Flow Statement, and Statement of Changes in Equity. 3. Perform bank reconciliations by matching company transaction data with bank statements. 4. Conduct simple internal audits to verify the completeness and accuracy of financial records on a regular basis. 5. Design and implement accounting systems. 6. Input data into accounting applications. 7. Calculate Cost of Goods Sold (COGS).

1. Record financial transactions (bookkeeping), including daily company transactions such as income, expenses, purchases, and sales. 2. Prepare financial statements: Balance Sheet, Profit & Loss Statement, Cash Flow Statement, and Statement of Changes in Equity. 3. Perform bank reconciliations by matching company transaction data with bank statements. 4. Conduct simple internal audits to verify the completeness and accuracy of financial records on a regular basis. 5. Design and implement accounting systems.

1. Funding Target Analysis and Planning 2. Preparation of Socialization & Promotional Materials 3. Operational Support for Funding Products 4. Administrative Tasks & Internal Marketing Activities 5. Competency Development

1. Promote and explain products to customers. 2. Maintain product display and stock. 3. Record daily sales results.